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FCI
Financial Counselors Inc Portfolio holdings
AUM
$72.7M
1-Year Est. Return
22.36%
This Fund
S&P 500
This Quarter
Est. Return
-5.1%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$219M
(-5.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.57M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.96M |
| 3 |
Microsoft
MSFT
|
+$4.08M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.34M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$15.1M |
| 2 |
AT&T
T
|
+$8.62M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.51M |
| 4 |
S&P Global
SPGI
|
+$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old Republic International
ORI
$10.2B
| – | – |
-9,215
| Closed | -$206K |
|
502
Pultegroup
PHM
$25.2B
| – | – |
-7,059
| Closed | -$280K |
|
503
Prologis
PLD
$133B
| – | – |
-2,009
| Closed | -$236K |
|
504
PPG Industries
PPG
$25.8B
| – | – |
-2,041
| Closed | -$233K |
|
505
Sanofi
SNY
$104B
| – | – |
-8,028
| Closed | -$402K |
|
506
Sempra
SRE
$55.9B
| – | – |
-3,396
| Closed | -$255K |
|
507
Stanley Black & Decker
SWK
$15.7B
| – | – |
-2,668
| Closed | -$280K |
|
508
T-Mobile US
TMUS
$192B
| – | – |
-3,809
| Closed | -$512K |
|
509
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-2,998
| Closed | -$231K |
|
510
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| – | – |
-3,029
| Closed | -$208K |
|
511
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-1,346
| Closed | -$232K |
|
|
SEEL
512
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-3
| Closed | -$7K |
|
|
CWBR
513
DELISTED
CohBar, Inc. Common Stock
CWBR
| – | – |
-400
| Closed | -$2K |
|
|
HZNP
514
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,789
| Closed | -$302K |
|
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Financial Counselors Inc's Q3 2022 Portfolio in Review
As of Q3 2022, Financial Counselors Inc held 514 positions worth $4.06B, down 5.1% from $4.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Financial Counselors Inc's Q3 2022 filing shows 12 new, 200 increased, 213 reduced and 31 closed positions. Its largest new stake was Haleon: 197,561 shares worth $1.2M. The largest sale was Conagra Brands, an estimated $15.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Financial Counselors Inc's largest Q3 2022 buy was Haleon: 197,561 shares worth $1.2M.
- Financial Counselors Inc added most to Salesforce in Q3 2022, an estimated $6.57M increase.
- Financial Counselors Inc's biggest Q3 2022 reduction was Conagra Brands, cutting an estimated $15.1M.
- Financial Counselors Inc fully exited JPMorgan Equity Premium Income ETF in Q3 2022, selling an estimated $1.24M.
- Financial Counselors Inc's ten largest holdings make up 23% of its $4.06B portfolio in Q3 2022.
- Financial Counselors Inc opened 12 new positions and closed 31 in Q3 2022.
- Financial Counselors Inc's portfolio value fell 5.1% quarter-over-quarter to $4.06B.
Based on Financial Counselors Inc's 13F filing for Q3 2022, filed 1 Nov 2022.